Solar Rain · strategy profile

Solar Rain · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−82	4	1
This month	−1.0%	−155	19	6
This year	+1.1%	+337	208	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+3.9	+7.5	−1.0	−2.0	+0.5	−1.5	+0.4	−1.5	−1.5	+0.5	−4.0	+1.5
2021	+1.7	−1.1	−2.2	0.0	−2.3	−2.1	+2.3	+0.4	+0.6	−0.4	+0.6	−0.4	−3.0
2022	+1.4	−1.0	+2.3	+3.3	−2.1	−1.3	+0.5	+0.6	−1.1	+2.6	+0.9	+3.0	+9.2
2023	0.0	+0.2	−2.4	−4.1	−0.8	−3.9	+0.5	+0.4	−2.6	+0.6	+3.4	+2.2	−6.5
2024	−0.2	−1.1	−0.3	+1.6	+2.2	−0.2	−1.0	−3.7	−1.8	−1.7	+1.3	0.0	−5.2
2025	−2.0	+1.9	0.0	+2.6	+4.7	+0.7	+1.5	−3.7	+1.7	+4.7	+0.4	+3.1	+15.6
2026	+0.3	+2.3	+1.7	+0.1	−0.3	−1.2	+0.2	−1.0	+0.3	−1.2	0.0	·	+1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.6%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.4%
Max drawdown · equity: −18.6%
Max drawdown · balance: −18.6%
Absolute drawdown: −$2,102
Longest drawdown: 2131 days · Nov
Recovery factor: 0.6
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+11.5%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 26% · Tue 17% · Wed 20% · Thu 18% · Fri 18% · 44% in the London session

Behaviour

from 1,651 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 2% · 1–4h 26% · 4–12h 31% · over 12h 42%. Automated share 100%.

Statistics1,651 closed trades

Trades1,651

Won / lost485 / 1,166

Long win rate31% (814)

Short win rate28% (837)

Avg win+$54.3 · 75.1 pip

Avg loss−$21.6 · −28.8 pip

Best trade+$285 · Mar 9

Worst trade−$115 · Jul 30

Total pips+2,893

Lots165.1

Commission + swap−$839

Expectancy / trade+$0.7

Profit factor1.05

Sharpe0.30daily returns, annualised

Z-score0.4 (30%)dependence between runs

Standard deviation$45.3

AHPR / GHPR0.01% / 0.01%

Recovery factor0.6

Winning streak7 (+$269)

Losing streak20 (−$260)

Avg holding time22h 40m

Trades / week4.6

Risk / trade0.2%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.672 → 157.588	3 days	+8.4	+$5	—
Oct 29 13:02	USDJPY	SELL	0.1	157.797 → 158.099	16h 2m	−30.2	−$19	—
Oct 28 20:01	USDJPY	BUY	0.1	158.110 → 157.808	6h 1m	−30.2	−$19	—
Oct 28 13:32	USDJPY	SELL	0.1	157.795 → 158.097	8h 2m	−30.2	−$19	—
Oct 27 22:15	USDJPY	BUY	0.1	157.144 → 157.938	1.6 days	+79.4	+$49	—
Oct 23 18:15	USDJPY	SELL	0.1	157.690 → 156.867	1.6 days	+82.3	+$52	—
Oct 21 19:02	USDJPY	SELL	0.1	158.025 → 158.327	8h 2m	−30.2	−$19	—
Oct 20 19:15	USDJPY	BUY	0.1	158.100 → 158.224	1.6 days	+12.4	+$7	—
Oct 18 21:03	USDJPY	BUY	0.1	158.159 → 157.915	2.2 days	−24.4	−$16	—
Oct 16 09:15	USDJPY	SELL	0.1	158.193 → 157.948	1.6 days	+24.5	+$14	—
Oct 14 18:35	USDJPY	BUY	0.1	158.394 → 158.092	1.1 days	−30.2	−$20	—
Oct 13 06:47	USDJPY	BUY	0.1	158.470 → 158.168	22h 47m	−30.2	−$20	—
Oct 12 07:00	USDJPY	SELL	0.1	158.107 → 158.409	6h 0m	−30.2	−$19	—
Oct 11 21:03	USDJPY	BUY	0.1	158.170 → 158.236	2.6 days	+6.6	+$4	—
Oct 8 23:27	USDJPY	SELL	0.1	157.718 → 158.020	5h 27m	−30.2	−$20	—
Oct 8 17:00	USDJPY	BUY	0.1	158.242 → 157.940	12h 0m	−30.2	−$19	—
Oct 7 22:15	USDJPY	BUY	0.1	158.119 → 157.994	1.6 days	−12.5	−$10	—
Oct 6 00:59	USDJPY	BUY	0.1	158.085 → 157.783	13h 29m	−30.2	−$20	—
Oct 5 06:11	USDJPY	BUY	0.1	158.009 → 157.707	3h 11m	−30.2	−$19	—
Oct 4 21:04	USDJPY	BUY	0.1	157.825 → 157.617	2.1 days	−20.8	−$14	—
Oct 2 07:26	USDJPY	SELL	0.1	157.626 → 157.928	0h 56m	−30.2	−$19	—
Oct 2 06:15	USDJPY	BUY	0.1	157.264 → 157.642	1.6 days	+37.8	+$22	—
Sep 30 04:36	USDJPY	SELL	0.1	156.741 → 157.043	2h 36m	−30.2	−$19	—
Sep 29 18:04	USDJPY	BUY	0.1	157.587 → 157.285	3h 4m	−30.2	−$19	—
Sep 29 10:31	USDJPY	BUY	0.1	157.711 → 157.409	0h 31m	−30.2	−$19	—

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